CPR Invest Reactive A D/ LU1203020943 /
NAV3/24/2023 | Chg.-1.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
872.3400EUR | -0.21% | paying dividend | Mixed Fund Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | 0.08 | 3.48 | 4.86 | -1.52 | 1.54 | 3.29 | 1.14 | -0.04 | - |
1998 | 1.20 | 0.16 | 1.96 | -0.43 | 3.62 | 1.20 | -0.91 | -9.64 | -2.94 | 1.66 | 5.75 | 0.06 | +0.88% |
1999 | 2.36 | 2.34 | 1.14 | 2.52 | -1.27 | 3.32 | -1.01 | 2.28 | -0.31 | 1.63 | 10.05 | 6.79 | +33.56% |
2000 | 0.90 | 6.17 | 1.40 | -2.40 | -3.45 | 1.80 | 0.47 | 3.89 | -2.69 | -1.17 | -4.71 | -1.67 | -1.99% |
2001 | 2.93 | -4.03 | -3.57 | 2.32 | 2.08 | -2.62 | -1.37 | -2.25 | -7.84 | 5.67 | 2.42 | -0.06 | -6.90% |
2002 | -0.19 | 0.13 | 1.08 | -1.08 | -2.12 | -7.43 | -3.71 | 0.34 | -6.35 | 2.75 | 4.28 | -3.57 | -15.35% |
2003 | -2.72 | -0.80 | 0.93 | 2.76 | 2.56 | 3.59 | 0.76 | 2.20 | 1.42 | 2.25 | 0.72 | 2.30 | +17.01% |
2004 | 3.39 | 0.67 | 4.19 | 0.76 | -3.46 | 2.24 | -1.76 | 1.45 | 0.34 | 0.65 | 2.24 | 0.89 | +11.97% |
2005 | 1.35 | 2.20 | -1.34 | -0.47 | 2.74 | 3.07 | 1.30 | 0.60 | 3.30 | -2.31 | 3.65 | 1.84 | +16.92% |
2006 | 3.01 | 1.10 | -1.18 | 1.75 | -6.22 | -1.93 | 1.59 | 1.57 | 0.63 | 1.79 | 0.36 | 2.30 | +4.50% |
2007 | 1.04 | 0.64 | -0.70 | 2.26 | 1.58 | -1.06 | -1.33 | -1.11 | 1.04 | 1.53 | -4.06 | 0.38 | +0.05% |
2008 | -6.43 | 0.97 | -1.83 | 1.12 | -0.02 | -3.08 | 0.26 | 2.16 | -4.00 | -5.01 | -1.40 | -1.12 | -17.24% |
2009 | -0.17 | -4.17 | -1.23 | 4.67 | 0.99 | 0.98 | 3.96 | 2.65 | 2.56 | -1.60 | 1.61 | 3.43 | +14.17% |
2010 | 1.45 | 0.71 | 4.88 | 2.47 | -0.37 | -1.64 | 0.15 | 0.25 | 1.04 | 0.29 | 0.88 | 1.39 | +11.98% |
2011 | -1.71 | 1.84 | -0.72 | 0.05 | 0.00 | -1.03 | 1.79 | -0.86 | -1.32 | 3.00 | -0.84 | 3.14 | +3.23% |
2012 | 3.07 | 2.18 | 0.38 | 0.04 | -0.17 | 0.45 | 2.07 | -0.38 | -0.17 | -0.19 | 1.45 | 1.21 | +10.34% |
2013 | 1.61 | 1.66 | 2.41 | 1.42 | 0.35 | -2.00 | 1.74 | -1.32 | 1.67 | 2.21 | 1.04 | 0.27 | +11.54% |
2014 | -1.26 | 1.80 | 0.24 | -0.13 | 2.28 | 1.00 | 0.55 | 2.42 | 1.21 | 1.24 | 2.68 | 1.84 | +14.70% |
2015 | 5.03 | 3.20 | 2.45 | -2.18 | 0.33 | -3.53 | 1.30 | -5.64 | -2.39 | 4.90 | 2.08 | -4.62 | +0.18% |
2016 | -3.05 | -0.67 | 1.23 | -0.36 | 0.87 | 0.45 | 2.28 | -0.49 | -0.77 | 0.02 | 1.58 | 2.41 | +3.44% |
2017 | -0.68 | 2.26 | 0.05 | 0.22 | -0.03 | -1.28 | -0.49 | -0.51 | 1.29 | 2.39 | -0.08 | 0.23 | +3.35% |
2018 | 1.17 | -1.15 | -2.08 | 0.50 | 0.83 | -0.65 | 1.10 | 0.91 | -0.23 | -3.29 | -0.06 | -4.65 | -7.51% |
2019 | 2.43 | 0.86 | 0.99 | 0.83 | -1.27 | 1.26 | 0.14 | 0.19 | 0.35 | -0.19 | 0.31 | 0.25 | +6.28% |
2020 | -0.51 | -1.55 | -5.61 | 4.07 | 1.72 | 0.73 | 0.00 | 1.70 | -1.95 | -0.91 | 3.67 | 1.84 | +2.86% |
2021 | -0.31 | -0.01 | 2.33 | 0.84 | -0.31 | 0.66 | -0.32 | 0.81 | -0.06 | 2.03 | -0.71 | 1.31 | +6.40% |
2022 | -1.20 | -2.35 | 1.26 | -1.10 | -0.95 | -2.54 | 2.40 | -0.60 | -1.85 | -0.26 | 3.12 | -2.66 | -6.72% |
2023 | 2.61 | -2.59 | 0.54 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.25% | 6.37% | 5.55% | 5.95% | 6.05% |
Sharpe ratio | -0.13 | -0.45 | -1.29 | 0.21 | -0.39 |
Best month | +2.61% | +3.12% | +3.12% | +4.07% | +4.07% |
Worst month | -2.66% | -2.66% | -2.66% | -5.61% | -5.61% |
Maximum loss | -4.18% | -4.18% | -6.97% | -9.30% | -13.47% |
Outperformance | -2.93% | - | -6.84% | -4.58% | -5.01% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Invest Reactive F C | reinvestment | 1,072.7400 | -4.87% | +11.55% | |
CPR Invest Reactive R C | reinvestment | 108.8600 | -3.45% | +16.60% | |
CPR Invest Reactive RE C | reinvestment | 104.4600 | -3.45% | - | |
CPR Invest Reactive I C | reinvestment | 124,755.1328 | -3.41% | - | |
CPR Invest Reactive A C | reinvestment | 1,167.4900 | -4.18% | +13.96% | |
CPR Invest Reactive A D | paying dividend | 872.3400 | -4.18% | +13.26% |
Performance
YTD | +0.49% | ||
---|---|---|---|
6 Months | +0.07% | ||
1 Year | -4.18% | ||
3 Years | +13.26% | ||
5 Years | +3.13% | ||
Since start | +214.45% | ||
Year | |||
2022 | -6.72% | ||
2021 | +6.40% | ||
2020 | +2.86% | ||
2019 | +6.28% | ||
2018 | -7.51% | ||
2017 | +3.35% | ||
2016 | +3.44% | ||
2015 | +0.18% | ||
2014 | +14.70% |
Dividends
12/6/2022 | 26.97 EUR |
4/24/2020 | 11.56 EUR |
4/26/2019 | 30.61 EUR |
4/21/2017 | 37.18 EUR |